UPNYSEAir Transportation, NonscheduledFiscal year ends December 31
Wheels Up Experience Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.22−0.24 (-6.94%)
Close on Oct 19, 2026
- Market cap
- $116.29M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
81.2%
29M of 36M shares
Institutional holders
60
60 new, 0 sold out
Net institutional buying
29M
In Q2 2026
Insider trades, 12 months
4 buys · 12 sales
Net sold $425.00K
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cox Investment Holdings, Inc. | 86,056,403 | – | 13D (active) amendment | Nov 15, 2023 |
| Knighthead Opportunities Capital Management, LLC | 258,169,208 | 37.10% | 13D (active) amendment | Nov 15, 2023 |
| Delta Air Lines, Inc. | 13,168,465 | 36.30% | 13D (active) amendment | May 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | 13,168,465 | 36.30% | $118.12M | New | 30.25% |
| Knighthead Capital Management, LLC | 12,908,460 | 35.58% | $115.79M | New | 9.84% |
| Whitebox Advisors LLC | 1,021,597 | 2.82% | $9.16M | New | 0.12% |
| Kore Advisors LP | 770,231 | 2.12% | $6.91M | New | 7.18% |
| BlackRock, Inc. | 391,189 | 1.08% | $3.51M | New | 0.00% |
| Masters Capital Management LLC | 300,000 | 0.83% | $2.69M | New | 0.07% |
| Vanguard Capital Management LLC | 218,479 | 0.60% | $1.96M | New | 0.00% |
| Geode Capital Management, LLC | 125,276 | 0.35% | $1.12M | New | 0.00% |
| Militia Capital Management LLC | 116,231 | 0.32% | $1.04M | New | 0.03% |
| UBS Group AG | 90,936 | 0.25% | $815.70K | New | 0.00% |
| Inspire Investing, LLC | 80,376 | 0.22% | $720.97K | New | 0.03% |
| Northern Trust Corp | 40,816 | 0.11% | $366.12K | New | 0.00% |
| Vanguard Portfolio Management LLC | 36,192 | 0.10% | $324.64K | New | 0.00% |
| Charles Schwab Investment Management Inc | 35,483 | 0.10% | $318.28K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 33,067 | 0.09% | $296.61K | New | 0.00% |
| Ieq Capital, LLC | 30,000 | 0.08% | $269.10K | New | 0.00% |
| Instrumental Wealth, LLC | 29,710 | 0.08% | $266.50K | New | 0.13% |
| Gsa Capital Partners Llp | 18,923 | 0.05% | $170 | New | 0.01% |
| New York State Common Retirement Fund | 11,000 | 0.03% | $98.67K | New | 0.00% |
| Morgan Stanley | 8,959 | 0.02% | $80.36K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 29M | 81.2% | 60 / 0 | 0 / 0 | 29M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of UP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 164,937 | 0.45% | $1.48M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 126,423 | 0.35% | $1.13M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 77,912 | 0.21% | $698.87K | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 59,703 | 0.16% | $343.29K | 0.00% | Jul 31, 2026 |
| Inspire Small/Mid Cap ETF | 55,349 | 0.15% | $488.18K | 0.15% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 48,550 | 0.13% | $435.49K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 24,550 | 0.07% | $216.53K | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 21,901 | 0.06% | $193.17K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 18,516 | 0.05% | $166.09K | 0.01% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 13,527 | 0.04% | $77.78K | 0.00% | Jul 31, 2026 |
| EQ/2000 Managed Volatility Portfolio | 9,672 | 0.03% | $86.76K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 8,070 | 0.02% | $71.18K | 0.00% | May 31, 2026 |
| Fidelity Small Cap Value Index Fund | 7,664 | 0.02% | $68.75K | 0.00% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 7,176 | 0.02% | $41.26K | 0.00% | Jul 31, 2026 |
| Master Small Cap Index Series | 7,105 | 0.02% | $63.73K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| George N. Mattson | Chief Executive Officer, Director | 27,791 | 0.08% | May 20, 2026 |
| Matthew J. Knopf | Chief Legal Officer | 91,521 | 0.25% | Sep 11, 2026 |
| Meaghan Danielle Wells | Chief Growth Officer | 60,474 | 0.17% | Sep 9, 2026 |
| Alexander Chatkewitz | Chief Accounting Officer | 42,350 | 0.12% | Sep 9, 2026 |
| Brian Joseph Kedzior | Chief People Officer | 69,605 | 0.19% | Aug 28, 2026 |
| David L. Holtz | Chief Operating Officer | 78,438 | 0.22% | Aug 28, 2026 |
| David Godsman | Chief Digital Officer | 79,686 | 0.22% | Aug 28, 2026 |
| Kristen Lauria | Chief Marketing Officer | 81,645 | 0.23% | Aug 28, 2026 |
| Mark Briffa | Chief Sales Officer | 33,672 | 0.09% | Aug 28, 2026 |
| John Andrew Verkamp | Chief Financial Officer | – | – | Mar 31, 2025 |
| Eric Cabezas | Interim CFO | 313,116 | 0.86% | Mar 14, 2025 |
| Roger N. Farah | Director | 24,305 | 0.07% | Jun 10, 2026 |
| Donald Lee Moak | Director | 33,326 | 0.09% | Jun 10, 2026 |
| Gregory L. Summe | Director | 36,090 | 0.10% | Jun 10, 2026 |
| Erik Storey Snell | Director | – | – | Apr 24, 2026 |
| Timothy M. Armstrong | Director | 404,506 | 1.12% | Jun 11, 2025 |
| Wheels LLC CK | 10% owner | 12,860,891 | 35.45% | Sep 1, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew J. Knopf Chief Legal Officer | Sep 9, 2026 | Tax withholding | −4,345 | $4.04 | $17.55K | 91,521 |
| Meaghan Danielle Wells Chief Growth Officer | Sep 8, 2026 | Sale | −923 | $4.39 | $4.05K | 60,474 |
| Alexander Chatkewitz Chief Accounting Officer | Sep 5, 2026 | Tax withholding | −188 | $4.36 | $820 | 42,350 |
| Wheels LLC CK 10% owner | Aug 31, 2026 | Sale | −9,363 | $4.61 | $43.16K | 12,860,891 |
| Matthew J. Knopf Chief Legal Officer | Aug 26, 2026 | Tax withholding | −377 | $5.06 | $1.91K | 95,866 |
| David L. Holtz Chief Operating Officer | Aug 26, 2026 | Tax withholding | −373 | $5.06 | $1.89K | 78,438 |
| David L. Holtz Chief Operating Officer | Aug 26, 2026 | Tax withholding | −134 | $5.06 | $678 | 78,811 |
| Alexander Chatkewitz Chief Accounting Officer | Aug 26, 2026 | Tax withholding | −274 | $5.06 | $1.39K | 42,538 |
| Kristen Lauria Chief Marketing Officer | Aug 26, 2026 | Tax withholding | −383 | $5.06 | $1.94K | 81,645 |
| Kristen Lauria Chief Marketing Officer | Aug 26, 2026 | Tax withholding | −146 | $5.06 | $739 | 82,028 |
| Meaghan Danielle Wells Chief Growth Officer | Aug 26, 2026 | Tax withholding | −298 | $5.06 | $1.51K | 61,397 |
| Mark Briffa Chief Sales Officer | Aug 26, 2026 | Tax withholding | −646 | $5.06 | $3.27K | 33,672 |
| Mark Briffa Chief Sales Officer | Aug 26, 2026 | Tax withholding | −257 | $5.06 | $1.30K | 34,318 |
| Brian Joseph Kedzior Chief People Officer | Aug 26, 2026 | Tax withholding | −305 | $5.06 | $1.54K | 69,605 |
| Brian Joseph Kedzior Chief People Officer | Aug 26, 2026 | Tax withholding | −105 | $5.06 | $531 | 69,910 |
| David Godsman Chief Digital Officer | Aug 26, 2026 | Tax withholding | −130 | $5.06 | $658 | 79,686 |
| David Godsman Chief Digital Officer | Aug 26, 2026 | Tax withholding | −362 | $5.06 | $1.83K | 79,324 |
| Meaghan Danielle Wells Chief Growth Officer | Aug 10, 2026 | Sale | −4,358 | $5.41 | $23.58K | 61,695 |
| Wheels LLC CK 10% owner | Jun 23, 2026 | Sale | −100 | $7.00 | $700 | 12,870,254 |
| Wheels LLC CK 10% owner | Jun 18, 2026 | Sale | −27,524 | $8.05 | $221.57K | 12,870,354 |
| Wheels LLC CK 10% owner | Jun 17, 2026 | Sale | −5,309 | $8.07 | $42.84K | 12,897,878 |
| Wheels LLC CK 10% owner | Jun 16, 2026 | Sale | −4,021 | $8.15 | $32.77K | 12,903,187 |
| Wheels LLC CK 10% owner | Jun 15, 2026 | Sale | −1,252 | $8.52 | $10.67K | 12,907,208 |
| Mark Briffa Chief Sales Officer | Jun 11, 2026 | Sale | −1,017 | $7.50 | $7.63K | 80,083 |
| Roger N. Farah Director | Jun 9, 2026 | Award | +24,305 | – | – | 24,305 |
| Donald Lee Moak Director | Jun 9, 2026 | Award | +24,305 | – | – | 33,326 |
| Gregory L. Summe Director | Jun 9, 2026 | Award | +24,305 | – | – | 36,090 |
| Alexander Chatkewitz Chief Accounting Officer | Jun 5, 2026 | Tax withholding | −188 | $7.20 | $1.35K | 42,812 |
| David Godsman Chief Digital Officer | Jun 1, 2026 | Tax withholding | −593 | $9.85 | $5.84K | 79,816 |
| Matthew J. Knopf Chief Legal Officer | May 26, 2026 | Tax withholding | −379 | $8.66 | $3.28K | 96,243 |
| Kristen Lauria Chief Marketing Officer | May 26, 2026 | Tax withholding | −383 | $8.66 | $3.32K | 82,174 |
| Kristen Lauria Chief Marketing Officer | May 26, 2026 | Tax withholding | −146 | $8.66 | $1.26K | 82,557 |
| Meaghan Danielle Wells Chief Growth Officer | May 26, 2026 | Tax withholding | −298 | $8.66 | $2.58K | 66,053 |
| Brian Joseph Kedzior Chief People Officer | May 26, 2026 | Tax withholding | −305 | $8.66 | $2.64K | 70,015 |
| Brian Joseph Kedzior Chief People Officer | May 26, 2026 | Tax withholding | −105 | $8.66 | $909 | 70,320 |
| Alexander Chatkewitz Chief Accounting Officer | May 26, 2026 | Tax withholding | −274 | $8.66 | $2.37K | 43,000 |
| David Godsman Chief Digital Officer | May 26, 2026 | Tax withholding | −362 | $8.66 | $3.13K | 80,409 |
| David Godsman Chief Digital Officer | May 26, 2026 | Tax withholding | −130 | $8.66 | $1.13K | 80,771 |
| David L. Holtz Chief Operating Officer | May 26, 2026 | Tax withholding | −135 | $8.66 | $1.17K | 79,321 |
| David L. Holtz Chief Operating Officer | May 26, 2026 | Tax withholding | −376 | $8.66 | $3.26K | 78,945 |
| Mark Briffa Chief Sales Officer | May 26, 2026 | Tax withholding | −646 | $8.66 | $5.59K | 81,100 |
| Mark Briffa Chief Sales Officer | May 26, 2026 | Tax withholding | −257 | $8.66 | $2.23K | 81,746 |
| George N. Mattson Chief Executive Officer, Director | May 18, 2026 | Buy | +1,475 | $5.56 | $8.20K | 27,791 |
| Kristen Lauria Chief Marketing Officer | May 15, 2026 | Tax withholding | −653 | $5.03 | $3.28K | 82,703 |
| George N. Mattson Chief Executive Officer, Director | May 15, 2026 | Buy | +10,029 | $5.13 | $51.45K | 26,316 |
| George N. Mattson Chief Executive Officer, Director | May 14, 2026 | Buy | +1,304 | $5.48 | $7.15K | 16,287 |
| Mark Briffa Chief Sales Officer | May 13, 2026 | Sale | −3,804 | $4.99 | $18.98K | 82,003 |
| George N. Mattson Chief Executive Officer, Director | May 13, 2026 | Buy | +14,983 | $5.30 | $79.41K | 14,983 |
| Alexander Chatkewitz Chief Accounting Officer | Mar 5, 2026 | Tax withholding | −4,240 | $0.56 | $2.37K | 865,539 |
| David L. Holtz Chief Operating Officer | Feb 26, 2026 | Tax withholding | −3,159 | $0.66 | $2.08K | 1,624,536 |
| David L. Holtz Chief Operating Officer | Feb 26, 2026 | Tax withholding | −35,387 | $0.66 | $23.36K | 1,589,149 |
| Kristen Lauria Chief Marketing Officer | Feb 26, 2026 | Tax withholding | −3,438 | $0.66 | $2.27K | 1,703,447 |
| Kristen Lauria Chief Marketing Officer | Feb 26, 2026 | Tax withholding | −36,270 | $0.66 | $23.94K | 1,667,177 |
| Brian Joseph Kedzior Chief People Officer | Feb 26, 2026 | Tax withholding | −28,721 | $0.66 | $18.96K | 1,408,557 |
| Brian Joseph Kedzior Chief People Officer | Feb 26, 2026 | Tax withholding | −2,477 | $0.66 | $1.63K | 1,437,278 |
| Meaghan Danielle Wells Chief Growth Officer | Feb 26, 2026 | Tax withholding | −28,956 | $0.66 | $19.11K | 1,327,052 |
| Matthew J. Knopf Chief Legal Officer | Feb 26, 2026 | Tax withholding | −35,728 | $0.66 | $23.58K | 1,932,493 |
| Alexander Chatkewitz Chief Accounting Officer | Feb 26, 2026 | Tax withholding | −25,048 | $0.66 | $16.53K | 869,779 |
| Mark Briffa Chief Sales Officer | Feb 26, 2026 | Tax withholding | −51,641 | $0.66 | $34.08K | 1,696,189 |
| Mark Briffa Chief Sales Officer | Feb 26, 2026 | Tax withholding | −5,127 | $0.66 | $3.38K | 1,747,830 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Wells Meaghan Officer | Sep 8, 2026 | 924 | $4.06K | Sep 8, 2026 | Restricted Stock |
| Briffa Mark Officer | Nov 7, 2025 | 86,813 | $106.62K | Nov 7, 2025 | Restricted Stock |
| Wells Meaghan Officer | Nov 7, 2025 | 47,931 | $58.66K | Nov 7, 2025 | Restricted Stock |
| Briffa Mark Officer | Sep 11, 2025 | 9,904 | $21.54K | Sep 11, 2025 | Restricted Stock |
| Holtz David Officer | Aug 29, 2025 | 36,318 | $106.12K | Aug 29, 2025 | Restricted stock vesting under a registered plan |
| Briffa Mark Officer | Aug 28, 2025 | 5,780 | $17.10K | Aug 28, 2025 | Restricted Stock |
| Lee Moak Donald Director | Aug 27, 2025 | 43,166 | $134.19K | Aug 27, 2025 | Restricted Stock |
| Kedzior Brian Officer | Aug 26, 2025 | 25,000 | $73.54K | Aug 26, 2025 | Restricted Stock |
| Briffa Mark Officer | Aug 26, 2025 | 5,780 | $17.34K | Aug 26, 2025 | Restricted Stock |
| Godsman David Officer | Aug 26, 2025 | 75,000 | $212.15K | Aug 26, 2025 | Restricted Stock |
| Chatkewitz Alexander Officer | Aug 15, 2025 | 23,959 | $34.95K | Aug 15, 2025 | Restricted Stock |
| Briffa Mark Officer | Mar 13, 2025 | 28,717 | $30.41K | Mar 13, 2025 | Restricted Stock |
| Lee Moak Donald Officer | Nov 26, 2024 | 21,766 | $53.76K | Nov 26, 2024 | Open Market Purchase |
| Briffa Mark Officer | Nov 25, 2024 | 9,904 | $24.48K | Nov 25, 2024 | Restricted Stock |
| Lee Moak Donald Director | Nov 25, 2024 | 20,000 | $44.40K | Nov 25, 2024 | Exercise of Stock Options |